CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:CAI • IT0004329733

2.783 EUR
+0.03 (+1.02%)
Last: Feb 4, 2026, 01:18 PM
Fundamental Rating

6

Overall CAI gets a fundamental rating of 6 out of 10. We evaluated CAI against 68 industry peers in the Media industry. CAI has an average financial health and profitability rating. CAI is valued quite cheap, but it does not seem to be growing. CAI also has an excellent dividend rating. This makes CAI very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CAI was profitable.
  • In the past year CAI had a positive cash flow from operations.
  • In the past 5 years CAI has always been profitable.
  • CAI had a positive operating cash flow in each of the past 5 years.
CAI.MI Yearly Net Income VS EBIT VS OCF VS FCFCAI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • CAI has a Return On Assets (2.21%) which is comparable to the rest of the industry.
  • The Return On Equity of CAI (7.19%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 6.22%, CAI is doing good in the industry, outperforming 60.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CAI is below the industry average of 7.91%.
  • The last Return On Invested Capital (6.22%) for CAI is above the 3 year average (5.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.21%
ROE 7.19%
ROIC 6.22%
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
CAI.MI Yearly ROA, ROE, ROICCAI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.72%, CAI is in line with its industry, outperforming 57.35% of the companies in the same industry.
  • CAI's Profit Margin has improved in the last couple of years.
  • CAI has a Operating Margin (7.18%) which is comparable to the rest of the industry.
  • CAI's Operating Margin has improved in the last couple of years.
  • CAI has a better Gross Margin (71.90%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of CAI has remained more or less at the same level.
Industry RankSector Rank
OM 7.18%
PM (TTM) 2.72%
GM 71.9%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
CAI.MI Yearly Profit, Operating, Gross MarginsCAI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAI is destroying value.
  • The number of shares outstanding for CAI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CAI remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for CAI has been reduced compared to a year ago.
CAI.MI Yearly Shares OutstandingCAI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAI.MI Yearly Total Debt VS Total AssetsCAI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that CAI is in the distress zone and has some risk of bankruptcy.
  • CAI has a Altman-Z score of 1.42. This is comparable to the rest of the industry: CAI outperforms 51.47% of its industry peers.
  • The Debt to FCF ratio of CAI is 1.98, which is an excellent value as it means it would take CAI, only 1.98 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.98, CAI belongs to the top of the industry, outperforming 83.82% of the companies in the same industry.
  • CAI has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.33, CAI is doing good in the industry, outperforming 67.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.98
Altman-Z 1.42
ROIC/WACC0.95
WACC6.58%
CAI.MI Yearly LT Debt VS Equity VS FCFCAI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that CAI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.96, CAI perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • A Quick Ratio of 0.92 indicates that CAI may have some problems paying its short term obligations.
  • CAI has a Quick ratio (0.92) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.92
CAI.MI Yearly Current Assets VS Current LiabilitesCAI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.58% over the past year.
  • The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
  • CAI shows a decrease in Revenue. In the last year, the revenue decreased by -1.16%.
  • The Revenue has been decreasing by -2.20% on average over the past years.
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%

3.2 Future

  • Based on estimates for the next years, CAI will show a small growth in Earnings Per Share. The EPS will grow by 3.78% on average per year.
  • The Revenue is expected to decrease by -1.07% on average over the next years.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CAI.MI Yearly Revenue VS EstimatesCAI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CAI.MI Yearly EPS VS EstimatesCAI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.28, the valuation of CAI can be described as very reasonable.
  • Based on the Price/Earnings ratio, CAI is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • CAI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • A Price/Forward Earnings ratio of 7.25 indicates a rather cheap valuation of CAI.
  • Based on the Price/Forward Earnings ratio, CAI is valued cheaper than 83.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CAI to the average of the S&P500 Index (25.51), we can say CAI is valued rather cheaply.
Industry RankSector Rank
PE 9.28
Fwd PE 7.25
CAI.MI Price Earnings VS Forward Price EarningsCAI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAI indicates a rather cheap valuation: CAI is cheaper than 94.12% of the companies listed in the same industry.
  • CAI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CAI is cheaper than 97.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.36
EV/EBITDA 2.77
CAI.MI Per share dataCAI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CAI may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)6.47
EPS Next 2Y5.72%
EPS Next 3Y3.78%

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8

5. Dividend

5.1 Amount

  • CAI has a Yearly Dividend Yield of 8.21%, which is a nice return.
  • CAI's Dividend Yield is rather good when compared to the industry average which is at 2.27. CAI pays more dividend than 98.53% of the companies in the same industry.
  • CAI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 8.21%

5.2 History

  • The dividend of CAI is nicely growing with an annual growth rate of 21.85%!
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 36.62% of the earnings are spent on dividend by CAI. This is a low number and sustainable payout ratio.
  • The dividend of CAI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
CAI.MI Yearly Income VS Free CF VS DividendCAI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAI.MI Dividend Payout.CAI.MI Dividend Payout, showing the Payout Ratio.CAI.MI Dividend Payout.PayoutRetained Earnings

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CAIRO COMMUNICATIONS SPA

BIT:CAI (2/4/2026, 1:18:33 PM)

2.783

+0.03 (+1.02%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13
Earnings (Next)03-23
Inst Owners6.66%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap374.09M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (21.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.21%
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.28
Fwd PE 7.25
P/S 0.26
P/FCF 3.36
P/OCF 2.42
P/B 0.68
P/tB N/A
EV/EBITDA 2.77
EPS(TTM)0.3
EY10.78%
EPS(NY)0.38
Fwd EY13.79%
FCF(TTM)0.83
FCFY29.78%
OCF(TTM)1.15
OCFY41.35%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1.05
PEG (5Y)6.47
Graham Number5.26
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 7.19%
ROCE 7.98%
ROIC 6.22%
ROICexc 6.65%
ROICexgc 32.38%
OM 7.18%
PM (TTM) 2.72%
GM 71.9%
FCFM 7.64%
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.98
Debt/EBITDA 0.99
Cap/Depr 55.23%
Cap/Sales 2.97%
Interest Coverage 8.87
Cash Conversion 84.49%
Profit Quality 281.31%
Current Ratio 0.96
Quick Ratio 0.92
Altman-Z 1.42
F-Score6
WACC6.58%
ROIC/WACC0.95
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%

CAIRO COMMUNICATIONS SPA / CAI.MI FAQ

What is the fundamental rating for CAI stock?

ChartMill assigns a fundamental rating of 6 / 10 to CAI.MI.


Can you provide the valuation status for CAIRO COMMUNICATIONS SPA?

ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.


Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?

CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CAI stock?

The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 9.28 and the Price/Book (PB) ratio is 0.68.


What is the expected EPS growth for CAIRO COMMUNICATIONS SPA (CAI.MI) stock?

The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.